UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 50 Value ($000) $6 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 50 Value ($000) $5 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 50 Value ($000) $5 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 50 Value ($000) $6 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 50 Value ($000) $6 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 550 Value ($000) $61 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 550 Value ($000) $59 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 550 Value ($000) $63 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 667 Value ($000) $73 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 404 Value ($000) $44 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 408 Value ($000) $43 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 153 Value ($000) $15 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 175 Value ($000) $17 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 86 Value ($000) $8 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 99 Value ($000) $10 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 152 Value ($000) $17 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 176 Value ($000) $17 Avg Close $66.34 Range $63.12 - $69.92